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Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+15.17%
3 Year Est. Return
+36.05%
5 Year Est. Return
+34.22%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$10.6M
Cap. Flow
+$3.62M
Cap. Flow %
0.76%
Top 10 Hldgs %
68.39%
Holding
1,669
New
148
Increased
357
Reduced
472
Closed
112

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.78M
2
GLD icon
SPDR Gold Trust
GLD
+$4.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.5M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$793K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Energy 2.55%
3 Consumer Discretionary 2.2%
4 Financials 1.44%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
751
Xylem
XYL
$29.5B
$4K ﹤0.01%
30
-6
-17% -$863
ZS icon
752
Zscaler
ZS
$24.8B
$4K ﹤0.01%
19
-7
-27% -$1.98K
NTSK
753
Netskope Inc
NTSK
$4.88B
$4K ﹤0.01%
+250
New +$5.21K
AA icon
754
Alcoa
AA
$11.7B
$3K ﹤0.01%
60
-20
-25% -$818
ACLS icon
755
Axcelis
ACLS
$3.61B
$3K ﹤0.01%
42
– –
AVY icon
756
Avery Dennison
AVY
$12.9B
$3K ﹤0.01%
18
-3
-14% -$519
BC icon
757
Brunswick
BC
$5.39B
$3K ﹤0.01%
53
-11
-17% -$746
BIV icon
758
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3K ﹤0.01%
43
– –
BRO icon
759
Brown & Brown
BRO
$24.7B
$3K ﹤0.01%
50
+3
+6% +$250
BUR icon
760
Burford Capital
BUR
$957M
$3K ﹤0.01%
400
+110
+38% +$1.08K
CHH icon
761
Choice Hotels
CHH
$5.22B
$3K ﹤0.01%
+38
New +$3.62K
CINF icon
762
Cincinnati Financial
CINF
$28.3B
$3K ﹤0.01%
20
– –
CMC icon
763
Commercial Metals
CMC
$7.78B
$3K ﹤0.01%
48
– –
CRDO icon
764
Credo Technology Group
CRDO
$36.4B
$3K ﹤0.01%
21
+6
+40% +$923
CRGY icon
765
Crescent Energy
CRGY
$3.42B
$3K ﹤0.01%
+396
New +$3.48K
DAPP icon
766
VanEck Digital Transformation ETF
DAPP
$235M
$3K ﹤0.01%
200
– –
DTE icon
767
DTE Energy
DTE
$30.7B
$3K ﹤0.01%
29
-4
-12% -$543
DYNF icon
768
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3K ﹤0.01%
62
+53
+589% +$3.19K
EHC icon
769
Encompass Health
EHC
$11.6B
$3K ﹤0.01%
36
-8
-18% -$927
ELVA
770
Electrovaya
ELVA
$395M
$3K ﹤0.01%
500
– –
ESNT icon
771
Essent Group
ESNT
$6.21B
$3K ﹤0.01%
56
– –
EXAS
772
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
31
+10
+48% +$803
FCN icon
773
FTI Consulting
FCN
$5.02B
$3K ﹤0.01%
18
+3
+20% +$495
FLO icon
774
Flowers Foods
FLO
$1.64B
$3K ﹤0.01%
314
+77
+32% +$894
FN icon
775
Fabrinet
FN
$16B
$3K ﹤0.01%
7
+1
+17% +$435
29 30
31
32 33

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Avion Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Avion Wealth held 1,669 positions worth $477M, up 2.3% from $466M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avion Wealth's Q4 2025 filing shows 148 new, 357 increased, 472 reduced and 112 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 850 shares worth $103K. The largest sale was Vanguard Total International Bond ETF, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Avion Wealth's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 850 shares worth $103K.
  • Avion Wealth added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $6.78M increase.
  • Avion Wealth's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.43M.
  • Avion Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $157K.
  • Avion Wealth's ten largest holdings make up 68% of its $477M portfolio in Q4 2025.
  • Avion Wealth opened 148 new positions and closed 112 in Q4 2025.
  • Avion Wealth's portfolio value rose 2.3% quarter-over-quarter to $477M.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.